Aberdeen ASI Asia Pacific Equity I NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0XWNG99

Fund Type:

OEIC

372.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.24p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 14.23p
  • YTD %: 3.97%

Fund Objective

Aims for capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Aberdeen ASI Asia Pacific Equity I NAV
3 year Aberdeen ASI Asia Pacific Equity I NAV
1 Year Aberdeen ASI Asia Pacific Equity I NAV
6 Month Aberdeen ASI Asia Pacific Equity I NAV
1 Month Aberdeen ASI Asia Pacific Equity I NAV

Top 10 Holdings

Name % Net Assets
Aberdeen Global - India Opportunities FundB 4.8%
Oversea-Chinese Banking Corp 4.0%
Jardine Strategic Holdings 3.8%
Samsung Electronics (Pref) 3.5%
Standard Chartered 3.5%
QBE Insurance Group 3.4%
PetroChina 3.2%
China Mobile 3.1%
Singapore Telecommunications 3.1%
Singapore Technologies Engineering 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global - India Opportunities FundB 4.8%
Oversea-Chinese Banking Corp 4.0%
Jardine Strategic Holdings 3.8%
Samsung Electronics (Pref) 3.5%
Other 83.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 372.87p
Currency GBP
Change -2.24p
% -0.60%
YTD change 14.23p
YTD % 3.97%

Fund Facts

Fund Inception 07/04/2006
Fund Manager Asian Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page